• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AmAssurance Global Emerging Markets Fund

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0.52 MYR 0.000.25%

As of 06:49:30 ET on 04/18/2014.

Snapshot for AmAssurance Global Emerging Markets Fund (AAGLEME)

Year To Date: -1.03% 3-Month: -0.19% 3-Year: -2.07% 52-Week Range: 0.47 - 0.52
1-Month: +2.88% 1-Year: +6.99% 5-Year: +0.67% Beta vs FBMKLCI: 0.54

Mutual Fund Chart for AAGLEME

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  • AAGLEME:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for AAGLEME

AmAssurance Global Emerging Market Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmGlobal Emerging Market Opportunities Fund and equity exposure into securities listed on Bursa Malaysia.

Inception Date: 06-02-2008 Telephone: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AAGLEME

NAV (on 2014-04-18) 0.52
Assets (M) (on 2010-03-31) 0.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAGLEME

No dividends reported

Fees & Expenses for AAGLEME

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAGLEME

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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